Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Alerus Financial (ALRS)
- 25.620
- +0.560+2.23%
Close Apr 17 15:59 ET
- 25.620
- 0.0000.00%
Post 20:01 ET
654.85MMarket Cap37.68P/E (TTM)
26.080High25.170Low171.53KVolume25.360Open25.060Prev Close4.41MTurnover0.73%Turnover Ratio37.68P/E (Static)25.56MShares26.09152wk High1.16P/B603.65MFloat Cap16.00652wk Low0.83Dividend TTM23.56MShs Float32.588Historical High3.24%Div Yield TTM3.63%Range %11.671Historical Low25.726Avg Price1Lot Size
Alerus Financial (ALRS) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 210.54%67.53M | 608.94%16.34M | 62.37%32.78M | 185.83%10.69M | -34.13%7.72M | -18.92%21.75M | 14.39%2.31M | 57.68%20.19M | -186.63%-12.46M | 591.48%11.71M |
| Net income from continuing operations | -1.92%17.44M | -49,978.79%-33.05M | 225.09%16.92M | 226.22%20.25M | 107.01%13.32M | 52.02%17.78M | 99.55%-66K | -43.17%5.21M | -31.81%6.21M | -21.43%6.43M |
| Operating gains losses | 531.51%57.33M | 1,120.45%65.93M | -61.99%-3.7M | -21.18%-2.92M | 6.93%-1.99M | -175.35%-13.29M | -127.08%-6.46M | 43.17%-2.28M | -268.76%-2.41M | -37.01%-2.14M |
| Depreciation and amortization | 16.18%17.29M | -45.85%4.53M | 131.33%5.17M | 72.28%3.77M | 82.50%3.82M | 74.85%14.88M | 234.03%8.36M | 1,039.80%2.23M | -41.18%2.19M | 0.24%2.09M |
| Deferred tax | 247.93%5.89M | -1.15%-2.12M | 192.16%1.12M | 478.70%2.56M | --4.33M | -546.02%-3.98M | -5,919.44%-2.1M | ---1.21M | -12.29%-676K | --0 |
| Other non cashItems | 65.66%6.34M | -13,800.00%-1.11M | -84.00%4.38M | 89.89%-2.59M | 173.08%5.66M | 14.86%3.83M | -100.13%-8K | 313.61%27.38M | -1,123.89%-25.62M | 128.10%2.07M |
| Change in working capital | -23.00%-14.2M | -377.95%-13.27M | 179.17%11.92M | -69.75%1.14M | -657.25%-14M | 28.88%-11.55M | 79.37%-2.78M | -30,630.61%-15.06M | 2.50%3.78M | 139.16%2.51M |
| -Change in receivables | -23.94%-1.67M | 75.69%-140K | -275.98%-718K | 47.94%-379K | 4.23%-430K | 52.49%-1.35M | -314.39%-576K | 120.67%408K | -20.53%-728K | -293.86%-449K |
| -Change in payables and accrued expense | 89.13%-1.25M | 25.91%-2.49M | 165.22%11.04M | -123.75%-1.13M | -314.98%-8.67M | -48.68%-11.49M | 71.04%-3.36M | -321.28%-16.93M | 4.06%4.77M | 148.28%4.03M |
| -Change in other current assets | -976.32%-11.29M | -1,016.28%-10.64M | 9.30%1.6M | 1,104.92%2.65M | -357.52%-4.9M | 122.69%1.29M | 167.93%1.16M | 125.54%1.46M | 10.20%-264K | -152.19%-1.07M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 210.54%67.53M | 608.89%16.34M | 62.37%32.78M | 185.83%10.69M | -34.13%7.72M | -18.92%21.75M | 14.39%2.31M | 57.68%20.19M | -186.63%-12.46M | 591.48%11.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 123.18%76.55M | 175.83%75.95M | 122.77%23.45M | 124.60%25.84M | -120.23%-48.7M | -561.55%-330.28M | -313.61%-100.16M | -100.24%-102.99M | -273.35%-105.01M | -28.14%-22.11M |
| Net investment purchase and sale | 15.36%123.29M | -61.26%22.32M | 28.47%22.08M | 102.41%37.39M | 205.03%41.5M | -58.89%106.87M | -69.67%57.61M | -24.89%17.19M | -20.81%18.47M | -42.94%13.61M |
| Net proceeds payment for loan | 92.20%-33.9M | 136.59%58.08M | 98.61%-1.64M | 98.69%-1.54M | -122.29%-88.79M | -38.96%-434.47M | -5.57%-158.71M | -61.68%-118.07M | -153.24%-117.74M | 6.67%-39.95M |
| Net PPE purchase and sale | 29.68%-8.7M | 86.63%-1.05M | -7,352.94%-2.47M | 15.03%-3.13M | -133.14%-2.05M | -302.54%-12.37M | -390.18%-7.84M | 108.81%34K | -2,133.33%-3.69M | 4.55%-881K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --8.61M | ---- | ---- | ---- | ---- |
| Net other investing changes | -148.52%-4.14M | -144.48%-3.39M | 355.79%5.48M | -234.53%-6.88M | -87.32%648K | 46.38%8.54M | -14.36%7.63M | -136.16%-2.14M | 57.10%-2.06M | 94.63%5.11M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 123.71%76.55M | 181.93%75.96M | 122.77%23.45M | 124.60%25.84M | -120.23%-48.7M | -546.61%-322.82M | -297.70%-92.7M | -100.24%-102.99M | -273.35%-105.01M | -28.14%-22.11M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -159.43%-138.13M | -236.75%-117.15M | 84.42%-45.1M | -492.27%-38.61M | -85.29%62.72M | 145.28%232.42M | 426.74%85.66M | -863.86%-289.36M | 114.92%9.84M | 299.97%426.28M |
| Increase decrease in deposit | -157.36%-186.41M | -327.45%-220.65M | 201.04%75.19M | -1,186.45%-147.82M | -43.56%106.88M | 80.40%324.95M | -56.58%97.01M | 29.21%24.98M | 107.60%13.61M | 62.55%189.36M |
| Net issuance payments of debt | 190.93%69.84M | 1,582.29%108.8M | 63.07%-114.6M | 11,459,900.00%114.6M | -116.18%-38.96M | -20.18%-76.81M | 96.35%-7.34M | -1,425.51%-310.3M | -100.00%1K | 4,157.79%240.83M |
| Net commonstock issuance | -167.03%-737K | -397.73%-219K | -350.00%-342K | -1,533.33%-49K | 16.99%-127K | 95.84%-276K | 97.89%-44K | 93.88%-76K | 99.90%-3K | 57.62%-153K |
| Cash dividends paid | -34.82%-20.82M | -28.08%-5.08M | -34.73%-5.34M | -41.81%-5.34M | -35.03%-5.07M | -4.20%-15.45M | -4.81%-3.96M | -9.60%-3.96M | 1.13%-3.76M | -3.78%-3.76M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -159.43%-138.13M | -236.75%-117.15M | 84.42%-45.1M | -492.27%-38.61M | -85.29%62.72M | 145.28%232.42M | 426.74%85.66M | -863.86%-289.36M | 114.92%9.84M | 299.97%426.28M |
| Net cash flow | ||||||||||
| Beginning cash position | -52.85%61.24M | 39.51%92.04M | -81.53%80.9M | -84.80%82.98M | -52.85%61.24M | 123.02%129.89M | 1.93%65.98M | 569.21%438.14M | 275.93%545.77M | 123.02%129.89M |
| Current changes in cash | 108.67%5.95M | -424.73%-24.85M | 102.99%11.14M | 98.07%-2.08M | -94.77%21.74M | -195.82%-68.65M | -107.27%-4.74M | -49,721.42%-372.17M | -35.03%-107.63M | 378.36%415.88M |
| End cash position | 9.72%67.19M | 9.72%67.19M | 39.51%92.04M | -81.53%80.9M | -84.80%82.98M | -52.85%61.24M | -52.85%61.24M | 1.93%65.98M | 569.21%438.14M | 275.93%545.77M |
| Free cash flow | 527.46%58.83M | 659.33%15.29M | 73.98%30.32M | 146.84%7.56M | -47.73%5.66M | -60.52%9.38M | -757.21%-2.73M | 40.31%17.42M | -213.55%-16.15M | 427.62%10.83M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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